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TFS CAPITAL LLC
> OMAM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | BrightSphere Investment Group plc | OMAM | 0 | -67,563 | 0 | -1,004,000 | |
| 06/30/2017 | BrightSphere Investment Group plc | OMAM | 67,563 | 55,513 | 1,004,000 | 822,000 | $14.86 |
| 03/31/2017 | BrightSphere Investment Group plc | OMAM | 12,050 | -101,129 | 182,000 | -1,459,000 | $15.10 |
| 12/31/2016 | BrightSphere Investment Group plc | OMAM | 113,179 | -16,874 | 1,641,000 | -168,000 | $14.50 |
| 09/30/2016 | BrightSphere Investment Group plc | OMAM | 130,053 | 37,175 | 1,809,000 | 569,000 | $13.91 |
| 06/30/2016 | BrightSphere Investment Group plc | OMAM | 92,878 | 92,878 | 1,240,000 | 1,240,000 | $13.35 |
| 03/31/2016 | BrightSphere Investment Group plc | OMAM | 91,483 | 91,483 | 1,221,000 | 1,221,000 | $13.35 |
| 12/31/2015 | BrightSphere Investment Group plc | OMAM | 107,746 | 107,746 | 1,652,000 | 1,652,000 | $15.33 |
| 09/30/2015 | BrightSphere Investment Group plc | OMAM | 188,665 | 188,665 | 2,909,000 | 2,909,000 | $15.42 |
| 06/30/2015 | BrightSphere Investment Group plc | OMAM | 13,497 | 13,497 | 240,000 | 240,000 | $17.78 |
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